The performance during Jan for our selected sectors was higher than the market. The strategy’s performance was 0,16% compared to Nordic 120´s -0,96%, outperforming the market by 1,12%.
This month’s sectors are as following: Bank & Insurance, Construction & Real Estate and Healthcare.
Our momentum model had stocks as its pick for Jan with a performance of -2,14%. Bonds gave 0,97% and commodities-2,34% (SEK). The model continues to select stocks.
The performance for an equally weighted portfolio was -1,17%, compared to OMXS30-index with a performance of -2,14%. Since this strategy is static, it does not do any monthly picks.